Previously Known As : Icici Prudential Corporate Bond Fund
Icici Prudential Medium Term Bond Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹41.34(R) +0.06% ₹45.13(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.32% 5.94% 7.2% 6.73% 7.65%
LumpSum (D) 8.02% 6.65% 7.9% 7.47% 8.43%
SIP (R) 7.86% 6.78% 5.2% 6.22% 6.81%
SIP (D) 8.57% 7.48% 5.9% 6.94% 7.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Medium Duration Fund
Fund Name Rank Rating
Axis Strategic Bond Fund 1
Kotak Medium Term Fund 2
Aditya Birla Sun Life Medium Term Plan 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 10.69
0.0100
0.0600%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 11.25
0.0100
0.0600%
ICICI Prudential Medium Term Bond Fund - Growth 41.34
0.0300
0.0600%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 45.13
0.0300
0.0600%

Review Date: 26-07-2024

ICICI Prudential Medium Term Bond Fund has shown good performance in the Medium Duration Fund category. The fund has rank of 4 out of 13 funds in the category. The fund has delivered return of 7.32% in 1 year, 5.94% in 3 years, 7.2% in 5 years and 7.65% in 10 years. The category average for the same periods is 7.21%, 5.82%, 5.76% and 6.97% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential Medium Term Bond Fund direct growth option would have grown to ₹10802.0 in 1 year, ₹12132.0 in 3 years and ₹14626.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Medium Term Bond Fund direct growth option would have grown to ₹12548.0 in 1 year, ₹40310.0 in 3 years and ₹69642.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.78
0.83
0.71 | 0.95 9 | 14 Average
3M Return % 2.24
2.32
2.05 | 2.91 10 | 14 Average
6M Return % 3.92
3.99
3.15 | 4.59 10 | 14 Average
1Y Return % 7.32
7.21
5.70 | 8.21 6 | 14 Good
3Y Return % 5.94
5.82
3.52 | 12.71 4 | 13 Very Good
5Y Return % 7.20
5.76
0.54 | 8.71 2 | 11 Very Good
7Y Return % 6.73
5.61
0.75 | 7.57 4 | 11 Good
10Y Return % 7.65
6.97
3.57 | 8.38 4 | 10 Good
15Y Return % 7.64
7.36
6.00 | 8.61 3 | 7 Good
1Y SIP Return % 7.86
7.96
6.43 | 9.00 10 | 14 Average
3Y SIP Return % 6.78
6.67
4.78 | 11.27 3 | 13 Very Good
5Y SIP Return % 5.20
4.94
2.66 | 9.86 3 | 11 Very Good
7Y SIP Return % 6.23
5.40
2.44 | 8.90 3 | 11 Very Good
10Y SIP Return % 6.81
6.04
2.44 | 8.40 4 | 10 Good
15Y SIP Return % 7.26
6.93
5.44 | 8.46 3 | 7 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.83 0.88 0.76 | 1.00 9 | 14
3M Return % 2.40 2.47 2.17 | 3.09 9 | 14
6M Return % 4.25 4.30 3.61 | 4.96 8 | 14
1Y Return % 8.02 7.87 6.66 | 9.25 5 | 14
3Y Return % 6.65 6.52 4.49 | 13.52 5 | 13
5Y Return % 7.90 6.48 1.13 | 9.46 2 | 11
7Y Return % 7.47 6.35 1.45 | 8.33 4 | 11
10Y Return % 8.43 7.73 4.34 | 9.12 4 | 10
1Y SIP Return % 8.57 8.62 7.41 | 10.05 7 | 14
3Y SIP Return % 7.48 7.37 5.72 | 12.07 4 | 13
5Y SIP Return % 5.90 5.64 3.60 | 10.62 3 | 11
7Y SIP Return % 6.94 6.12 3.02 | 9.64 2 | 11
10Y SIP Return % 7.58 6.79 3.11 | 9.15 4 | 10
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.18 ₹ 10,018.00 0.18 ₹ 10,018.00
1M 0.78 ₹ 10,078.00 0.83 ₹ 10,083.00
3M 2.24 ₹ 10,224.00 2.40 ₹ 10,240.00
6M 3.92 ₹ 10,392.00 4.25 ₹ 10,425.00
1Y 7.32 ₹ 10,732.00 8.02 ₹ 10,802.00
3Y 5.94 ₹ 11,892.00 6.65 ₹ 12,132.00
5Y 7.20 ₹ 14,156.00 7.90 ₹ 14,626.00
7Y 6.73 ₹ 15,778.00 7.47 ₹ 16,562.00
10Y 7.65 ₹ 20,907.00 8.43 ₹ 22,466.00
15Y 7.64 ₹ 30,172.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.86 ₹ 12,503.18 8.57 ₹ 12,547.76
3Y ₹ 36000 6.78 ₹ 39,892.75 7.48 ₹ 40,310.14
5Y ₹ 60000 5.20 ₹ 68,436.60 5.90 ₹ 69,642.42
7Y ₹ 84000 6.23 ₹ 104,810.75 6.94 ₹ 107,527.81
10Y ₹ 120000 6.81 ₹ 170,361.36 7.58 ₹ 177,325.20
15Y ₹ 180000 7.26 ₹ 319,778.28 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 41.3385 45.1294
25-07-2024 41.313 45.1008
24-07-2024 41.2881 45.0728
23-07-2024 41.2704 45.0527
22-07-2024 41.2651 45.0462
19-07-2024 41.2468 45.024
18-07-2024 41.2352 45.0106
16-07-2024 41.2181 44.9903
15-07-2024 41.1977 44.9671
12-07-2024 41.171 44.9356
11-07-2024 41.1646 44.9277
10-07-2024 41.1559 44.9175
09-07-2024 41.1394 44.8986
08-07-2024 41.1304 44.888
05-07-2024 41.1034 44.8561
04-07-2024 41.0931 44.8441
03-07-2024 41.0802 44.8291
02-07-2024 41.0619 44.8084
01-07-2024 41.0448 44.7889
28-06-2024 41.0307 44.7712
27-06-2024 41.0229 44.7618
26-06-2024 41.0204 44.7583

Fund Launch Date: 16/Aug/2004
Fund Category: Medium Duration Fund
Investment Objective: To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 Years and 4 Years. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation
Fund Benchmark: CRISIL Medium Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.